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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
Cadence Design Systems
CDNS
+$148M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
3001
Precigen
PGEN
$2.39B
– –
-56,998
Closed -$90.1K
PICB icon
3002
Invesco International Corporate Bond ETF
PICB
$362M
– –
-154
Closed -$3.4K
RMNI icon
3003
Rimini Street
RMNI
$444M
– –
-22,417
Closed -$68.8K
RSVR
3004
Reservoir Media
RSVR
$657M
– –
-10,213
Closed -$80.7K
RWO icon
3005
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-329
Closed -$13.7K
SCHP icon
3006
Schwab US TIPS ETF
SCHP
$16.3B
– –
-746
Closed -$19.4K
SES icon
3007
SES AI
SES
$227M
– –
-62,530
Closed -$78.2K
SKIN icon
3008
SkinHealth Systems
SKIN
$85.4M
– –
-19,336
Closed -$37.1K
SLP icon
3009
Simulations Plus
SLP
$371M
– –
-6,391
Closed -$311K
SPOT icon
3010
Spotify
SPOT
$102B
– –
-1,892
Closed -$594K
SSP icon
3011
E.W. Scripps
SSP
$314M
– –
-25,454
Closed -$79.9K
STEM icon
3012
Stem
STEM
$57.8M
– –
-2,817
Closed -$62.5K
STIP icon
3013
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-30,300
Closed -$3.01M
SYM icon
3014
Symbotic
SYM
$5.42B
– –
-8,655
Closed -$304K
TK icon
3015
Teekay
TK
$1.07B
– –
-23,048
Closed -$207K
TNYA icon
3016
Tenaya Therapeutics
TNYA
$172M
– –
-23,199
Closed -$71.9K
UEIC icon
3017
Universal Electronics
UEIC
$73.8M
– –
-697,352
Closed -$8.1M
UL icon
3018
Unilever
UL
$134B
– –
-484,042
Closed -$29.9M
USMV icon
3019
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-300
Closed -$25.2K
USNA icon
3020
Usana Health Sciences
USNA
$253M
– –
-4,610
Closed -$209K
VCR icon
3021
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-822
Closed -$257K
VFF icon
3022
Village Farms International
VFF
$313M
– –
-440,329
Closed -$449K
ZTO icon
3023
ZTO Express
ZTO
$17.5B
– –
-56,808
Closed -$1.18M
ARQ icon
3024
Arq
ARQ
$101M
– –
-10,356
Closed -$62.9K
TE
3025
T1 Energy
TE
$1.47B
– –
-44,365
Closed -$75.4K
119 120
121
122 123

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Manulife (Manufacturers Life Insurance)'s Q3 2024 Portfolio in Review

As of Q3 2024, Manulife (Manufacturers Life Insurance) held 3,090 positions worth $114B, up 6.5% from $107B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2024 filing shows 99 new, 789 increased, 2,033 reduced and 94 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M. The largest sale was UnitedHealth, an estimated $390M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M.
  • Manulife (Manufacturers Life Insurance) added most to McKesson in Q3 2024, an estimated $237M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $390M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $167M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 20% of its $114B portfolio in Q3 2024.
  • Manulife (Manufacturers Life Insurance) opened 99 new positions and closed 94 in Q3 2024.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.5% quarter-over-quarter to $114B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.